| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.020 | 1.110 | 110,000 | 71.239 | 30,000 | 0.020 | 80,000 | 0.020 |
| 21/10/2026 | 0.024 | 1.150 | 0 | 70.610 | ||||
| 20/10/2026 | 0.025 | 1.145 | 0 | 71.488 | ||||
| 16/10/2026 | 0.027 | 1.155 | 200,000 | 70.932 | 200,000 | 0.028 | ||
| 15/10/2026 | 0.025 | 1.140 | 0 | 70.580 | ||||
| 14/10/2026 | 0.031 | 1.190 | 0 | 69.950 | ||||
| 13/10/2026 | 0.031 | 1.190 | 256,000 | 69.687 | 128,000 | 0.028 | 128,000 | 0.028 |
| 12/10/2026 | 0.032 | 1.185 | 0 | 70.463 | ||||
| 09/10/2026 | 0.032 | 1.200 | 900,000 | 68.442 | 450,000 | 0.027 | 450,000 | 0.028 |
| 08/10/2026 | 0.026 | 1.140 | 41,000 | 69.496 | 41,000 | 0.028 | ||
| 07/10/2026 | 0.036 | 1.210 | 0 | 69.365 | ||||
| 06/10/2026 | 0.036 | 1.220 | 651,000 | 68.288 | 320,000 | 0.037 | 331,000 | 0.039 |
| 05/10/2026 | 0.036 | 1.200 | 1,200,000 | 69.745 | 600,000 | 0.035 | 600,000 | 0.033 |
| 02/10/2026 | 0.037 | 1.195 | 608,000 | 69.994 | 300,000 | 0.039 | 308,000 | 0.040 |
| 30/09/2026 | 0.048 | 1.230 | 1,580,000 | 71.994 | 740,000 | 0.047 | 840,000 | 0.047 |
| 29/09/2026 | 0.047 | 1.215 | 1,800,000 | 72.602 | 900,000 | 0.047 | 900,000 | 0.046 |
| 28/09/2026 | 0.048 | 1.220 | 7,168,000 | 72.389 | 3,684,000 | 0.049 | 3,384,000 | 0.050 |
| 25/09/2026 | 0.054 | 1.260 | 484,000 | 70.895 | 428,000 | 0.053 | 28,000 | 0.051 |
| 24/09/2026 | 0.061 | 1.300 | 19,060,000 | 70.097 | 9,030,000 | 0.058 | 10,030,000 | 0.058 |
| 23/09/2026 | 0.053 | 1.245 | 550,000 | 71.298 | 550,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |